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EVTR · NYSE · ETF

Eaton Vance Total Return Bond ETF (EVTR) Price, Holdings & Fees

$494.45−0.10%−$0.49End-of-day price as of Oct 9, 2026

Eaton Vance Total Return Bond ETF (EVTR) closed at $494.45 on Oct 9, 2026, down 0.10% from the previous close of $494.94.

Share price, past year

1Y +7.02%

52-week range $456.98 – $581.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$494.45
Sep 30, 2026$498.18
Aug 31, 2026$535.89
Jul 31, 2026$574.17
Jun 30, 2026$535.10
May 29, 2026$561.53
Apr 30, 2026$542.61
Mar 31, 2026$520.07
Feb 27, 2026$515.56
Jan 30, 2026$498.00
Dec 31, 2025$477.18
Nov 28, 2025$494.18
Oct 31, 2025$475.64

Key statistics

Expense ratio
0.32%
as of Sep 30, 2025
Net assets
$5.6B
as of Jun 30, 2026
Holdings
955
as of Jun 30, 2026
52-week range
$456.98 – $581.47

Eaton Vance Total Return Bond ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

Holdings

Eaton Vance Total Return Bond ETF held 955 investments worth $5.58B as of Jun 30, 2026. Its largest holding was FNMA or FHLMC, at 10.80% of the fund.

Eaton Vance Total Return Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1FNMA or FHLMC10.80%$602.64M
2United States of America5.98%$333.62M
3Morgan Stanley & Co. LLC5.45%$303.94M
4United States of America4.56%$254.40M
5FNMA or FHLMC3.61%$201.14M
6United States of America3.55%$198.28M
7United States of America3.41%$190.10M
8FNMA or FHLMC3.24%$180.92M
9United States of America2.69%$149.90M
10United States of America2.28%$127.16M
11United States of America2.17%$121.30M
12FNMA or FHLMC1.41%$78.67M
13United States of America1.33%$74.23M
14United States of America1.04%$57.87M
15FNMA0.98%$54.52M
16Nykredit Realkredit A/S0.86%$48.01M
17FHLMC Pool0.84%$46.95M
18United States of America0.83%$46.42M
19United States of America0.73%$40.64M
20Eaton Vance Floating-Rate ETF0.70%$38.80M
21FNMA0.67%$37.35M
22FNMA0.63%$35.15M
23FNMA0.61%$34.22M
24Morgan Stanley & Co. LLC0.59%$33.15M
25United States of America0.57%$31.75M

Top 25 of 955 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Eaton Vance Total Return Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt61.91%
Mortgage-backed securities36.16%
Other asset-backed securities9.18%
Cash and short-term investments6.95%
Collateralized debt obligations1.48%
Other0.95%
Currency derivatives0.04%
Interest rate derivatives0.02%
Eaton Vance Total Return Bond ETF holdings by country, largest 10
Country% of fund
United States103.30%
Canada3.03%
Cayman Islands1.93%
Denmark1.82%
United Kingdom1.12%
Egypt0.43%
Hungary0.42%
Jersey0.41%
Mexico0.39%
Singapore0.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Eaton Vance Total Return Bond ETF's total return was +1.16%, as reported to the SEC.

Eaton Vance Total Return Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.33%
May 31, 2026+0.36%
Apr 30, 2026+0.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eaton Vance Total Return Bond ETF
Ticker
EVTR
Exchange
NYSE
Fund type
ETF
Trust
Morgan Stanley ETF Trust
SEC series ID
S000083413
SEC CIK
0001676326
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Eaton Vance Total Return Bond ETF, and cover all of its funds.

Frequently asked questions

What is EVTR's price?

Eaton Vance Total Return Bond ETF (EVTR) closed at $494.45 on Oct 9, 2026, down 0.10% from the previous close of $494.94.

What is EVTR's expense ratio?

Eaton Vance Total Return Bond ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

What does EVTR hold?

Eaton Vance Total Return Bond ETF held 955 investments worth $5.58B as of Jun 30, 2026. Its largest holding was FNMA or FHLMC, at 10.80% of the fund. Its five largest holdings were FNMA or FHLMC, United States of America, Morgan Stanley & Co. LLC, United States of America, FNMA or FHLMC.

How has EVTR performed?

Over the 3 months to Jun 30, 2026, Eaton Vance Total Return Bond ETF's total return was +1.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures